---
title: "蓝黛科技 (002765.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002765.SZ/norm.md"
symbol: "002765.SZ"
name: "蓝黛科技"
parent: "https://longbridge.com/zh-CN/quote/002765.SZ.md"
datetime: "2026-05-20T18:43:58.412Z"
locales:
  - [en](https://longbridge.com/en/quote/002765.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002765.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002765.SZ/norm.md)
---

# 蓝黛科技 (002765.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0300 | 0.0209 | 0.0940 | 0.0875 | 0.0800 |
| ROE | 2.87% | 2.16% | 9.44% | 8.98% | 8.37% |
| 营业收入 | 736.20M | 1.06B | 1.04B | 937.52M | 813.11M |
| 净利润 | 19.05M | 14.25M | 61.31M | 57.08M | 52.16M |
| 营业利润 | 31.72M | -33.41M | 95.36M | 54.08M | 56.09M |
| 毛利率 | 13.99% | 9.34% | 19.65% | 14.66% | 15.37% |
| 净利率 | 2.59% | 1.34% | 5.91% | 6.09% | 6.42% |
| 利润含金量 | -65.38% | -13.23% | -549.94% | 103.11% | -725.32% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.91B | 6.00B | 5.96B | 5.70B | 5.53B |
| 权益乘数 | 2.22 | 2.27 | 2.27 | 2.22 | 2.17 |
| 每股净资产 | 4.19 | 4.05 | 4.03 | 3.94 | 3.86 |
| 资产周转率 | 0.6604 | 0.6717 | 0.6547 | 0.6738 | 0.6849 |
| 现金及短投 | 706.61M | 815.45M | 535.27M | 634.57M | 708.46M |
| 存货与应收 | 908.78M | 835.50M | 941.80M | 849.05M | 813.16M |
| 长期投资 | 2.19B | 2.18B | 2.18B | 2.17B | 1.95B |
| 净债务 | 559.87M | 397.43M | 613.20M | 493.72M | 367.86M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -48.51M | 252.52M | -17.34M | 52.45M | -7.73M |
| 投资现金流 | -84.20M | -37.11M | -73.61M | -100.50M | -108.37M |
| 融资现金流 | 41.12M | 49.01M | 25.44M | -25.99M | 56.01M |
| 自由现金流 | -221.68M | 296.30M | -285.42M | 66.91M | -141.92M |
| 现金流充裕率 | -25.49% | 69.82% | -10.48% | 15.55% | -3.33% |
| 举债与偿债 | 140.53M | 252.94M | 117.77M | 274.55M | 187.92M |
| 资本支出 | -95.29M | -138.38M | -74.62M | -101.36M | -100.75M |

## 分红方案

**股息率**: 0.54

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2025-01-10 | 2025-01-13 | 2025-01-13 |
| 1股派息 
0.05人民币 | 2023-06-14 | 2023-06-15 | 2023-06-15 |
| 1股派息 
0.05人民币 | 2022-05-12 | 2022-05-13 | 2022-05-13 |